Call report 2018Q1
CITIZENS TRI-COUNTY BANK — 2018Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,997,000 | USD | evidence → |
| Total loans | 509,689,000 | USD | evidence → |
| Allowance for loan losses | 7,435,000 | USD | evidence → |
| Securities available for sale | 238,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,157,000 | USD | evidence → |
| Interest-bearing deposits | 612,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,299,000 | USD | evidence → |
| Equity capital | 82,854,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,188,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 7,965,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 5,442,000 | USD | evidence → |
| Provision for loan losses | 402,000 | USD | evidence → |
| Pretax income | 3,830,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 3,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,376,000 | USD | evidence → |
| Total capital | 82,991,000 | USD | evidence → |
| Risk-weighted assets | 447,375,000 | USD | evidence → |